Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Fidelity 500 Index Fund | — | — | — | $7.2M | 40.7% | |
| Fidelity Advisor Fidelity Advisor Equity Growth Fund | — | — | — | $1.9M | 10.7% | |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund | — | — |
| — |
| $1.5M |
| 8.6% |
| Vanguard Group Vanguard Balanced Index Fund | — | — | — | $1.4M | 8.1% |
| Vanguard Group Vanguard Target Retirement 2030 | — | — | — | $837K | 4.7% |
| Vanguard Group Vanguard Total International Stock Index Fund | — | — | — | $798K | 4.5% |
| Identity of Issue, Borrower, Maturity Date, Rate of Interest, (d) Current of Party Lessor or Similar Party Collateral, and Par or Maturity Value Cost (1) Value Money Market Funds * Alerus Financial, N.A. Alerus Money Market Fund | — | — | — | $745K | 4.2% |
| Vanguard Group Vanguard Small Cap Index Fund | — | — | — | $511K | 2.9% |
| Fidelity Advisor Fidelity Advisor Limited Term Bond Fund | — | — | — | $408K | 2.3% |
| Vanguard Group Vanguard Target Retirement 2045 | — | — | — | $320K | 1.8% |
| Vanguard Group Vanguard Target Retirement 2050 | — | — | — | $255K | 1.4% |
| MFS Investment Management MFS Mid Cap Value Fund | — | — | — | $241K | 1.4% |
| Vanguard Group Vanguard Target Retirement 2040 | — | — | — | $219K | 1.2% |
| The American Funds American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $148K | 0.8% |
| Vanguard Group Vanguard Target Retirement 2020 639 Vanguard Group Vanguard Target Retirement 2025 | — | — | — | $135K | 0.8% |
| Notes receivable from participants (2) 5.25%-10.50% | — | — | — | $125K | 0.7% |
| Vanguard Group Vanguard Target Retirement 2070 445 Vanguard Group Vanguard Explorer Fund | — | — | — | $116K | 0.7% |
| Vanguard Group Vanguard Target Retirement 2055 | — | — | — | $93K | 0.5% |
| Vanguard Group Vanguard Target Retirement 2035 | — | — | — | $80K | 0.5% |
| Vanguard Group Vanguard Target Retirement 2060 | — | — | — | $74K | 0.4% |
| Vanguard Group Vanguard Small Cap Value Index Fund | — | — | — | $72K | 0.4% |
| Vanguard Group Vanguard Target Retirement 2065 | — | — | — | $34K | 0.2% |
| T. Rowe Price Great West T. Rowe Price Mid Cap Growth | — | — | — | $20K | 0.1% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $18K | 0.1% |
| Vanguard Group Vanguard Equity Income Fund | — | — | — | $18K | 0.1% |
| Vanguard Group Vanguard High Yield Corporate Fund | — | — | — | $13K | <0.1% |
| Vanguard Group Vanguard Emerging Markets Stock Index | — | — | — | $8K | <0.1% |
| Fidelity Advisor Fidelity Mid Cap Index Fund | — | — | — | $6K | <0.1% |
| Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $1K | <0.1% |
